Oakmark International R6 (OAZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.43
-0.18 (-0.59%)
Aug 11, 2025, 9:30 AM EDT
Heartland Financial USA Dividend Information
OAZIX has an annual dividend of $0.71 per share, with a yield of 2.34%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.34%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
60.31%
Dividend Growth(1Y)
22.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.7108 | Dec 13, 2024 |
| Dec 14, 2023 | $0.5802 | Dec 15, 2023 |
| Dec 15, 2022 | $0.7726 | Dec 16, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.